JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Return 15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
Cap. Flow
+$52.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29

Top Buys

1
LNT icon
Alliant Energy
LNT
+$87M
2
HSY icon
Hershey
HSY
+$35.9M
3
ABBV icon
AbbVie
ABBV
+$27.7M
4
EG icon
Everest Group
EG
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M

Top Sells

1
ABT icon
Abbott
ABT
+$108M
2
SPGI icon
S&P Global
SPGI
+$20.1M
3
INTU icon
Intuit
INTU
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
WMT icon
Walmart
WMT
+$12.2M

Sector Composition

1 Technology 16.16%
2 Financials 14.24%
3 Industrials 9.02%
4 Healthcare 8.93%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
476
PayPal
PYPL
$62.7B
$554K 0.01%
8,275
-1,525
-16% -$102K
KHC icon
477
Kraft Heinz
KHC
$31.5B
$554K 0.01%
15,016
+353
+2% +$13K
TPR icon
478
Tapestry
TPR
$21.9B
$553K 0.01%
11,650
+1
+0% +$47
IR icon
479
Ingersoll Rand
IR
$31.9B
$552K 0.01%
5,813
+5
+0.1% +$475
MGA icon
480
Magna International
MGA
$12.9B
$547K 0.01%
10,045
– –
CMI icon
481
Cummins
CMI
$55.8B
$547K 0.01%
1,857
+300
+19% +$88.4K
MEDP icon
482
Medpace
MEDP
$13.4B
$546K 0.01%
1,350
– –
VAW icon
483
Vanguard Materials ETF
VAW
$2.86B
$545K 0.01%
2,668
-399
-13% -$81.6K
CEG icon
484
Constellation Energy
CEG
$100B
$545K 0.01%
2,947
+904
+44% +$167K
WELL icon
485
Welltower
WELL
$112B
$544K 0.01%
5,824
+51
+0.9% +$4.77K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$543K 0.01%
24,189
-381
-2% -$8.56K
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$539K 0.01%
7,070
+3,000
+74% +$229K
ROK icon
488
Rockwell Automation
ROK
$38.2B
$534K 0.01%
1,833
+2
+0.1% +$583
WSO icon
489
Watsco
WSO
$15.8B
$534K 0.01%
1,236
-8
-0.6% -$3.46K
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$533K 0.01%
9,262
– –
RJF icon
491
Raymond James Financial
RJF
$33.2B
$532K 0.01%
+4,141
New +$532K
BLDR icon
492
Builders FirstSource
BLDR
$15.5B
$531K 0.01%
+2,545
New +$531K
CDW icon
493
CDW
CDW
$22.4B
$528K 0.01%
2,063
+15
+0.7% +$3.84K
FSLR icon
494
First Solar
FSLR
$21.9B
$526K 0.01%
3,117
-587
-16% -$99.1K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$523K 0.01%
8,253
-2,210
-21% -$140K
U icon
496
Unity
U
$18.2B
$522K 0.01%
19,569
-663
-3% -$17.7K
HI icon
497
Hillenbrand
HI
$1.75B
$521K 0.01%
10,359
-152
-1% -$7.64K
PDD icon
498
Pinduoduo
PDD
$177B
$521K 0.01%
4,479
+1,201
+37% +$140K
PAYX icon
499
Paychex
PAYX
$47.9B
$518K 0.01%
4,217
+609
+17% +$74.8K
SNY icon
500
Sanofi
SNY
$115B
$514K 0.01%
10,571
-398
-4% -$19.3K
18 19
20
21 22